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Real Estate Funds
New York, NY
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| TPG Ag Essential Housing Company 3, L.P. | fund | $642M | Nov 26, 2024 | no | 0 | 2024 | 2024 | Unknown | yes | 0 |
| AG Commercial Real Estate Debt Opportunities Master Fund III, L.P. | master | $262M | Nov 26, 2024 | no | 27 | 2020 | 2020 | Harvesting | yes | 0 |
| AG Realty Fund Viii, L.P. | fund | $285M | Nov 26, 2024 | no | 80 | n/a | 2012 | Harvesting | no | 3 |
| AG Realty Fund Viii (a), L.P. | fund | $123M | Nov 26, 2024 | no | 114 | n/a | 2012 | Harvesting | no | 0 |
| AG Global Strategy Real Estate Partners, L.P. | fund | $109M | Nov 15, 2012 | no | 3 | n/a | 2012 | Dropped | no | 0 |
| AG Kic Realty Fund, L.P. | master | $48.7M | Nov 26, 2024 | no | 2 | n/a | 2012 | Harvesting | no | 0 |
| AG Net Lease Realty Fund II, L.P. | fund | $42.6M | Nov 23, 2022 | no | 185 | n/a | 2012 | Winding down | no | 1 |
| AG Ic Realty Fund, L.P. | fund | $27.9M | Nov 26, 2024 | no | 2 | 2020 | 2020 | Harvesting | no | 0 |
| AG Net Lease Realty Fund, L.P. | fund | $13.2M | Nov 24, 2020 | no | 99 | n/a | 2012 | Dropped | no | 0 |
| AG Core Plus Realty Fund II, L.P. | fund | $8.4M | Nov 24, 2021 | no | 75 | n/a | 2012 | Dropped | no | 0 |
| AG Realty Fund VI, L.P. | fund | $6.0M | Nov 24, 2021 | no | 125 | n/a | 2012 | Dropped | no | 0 |
| AG Core Plus Realty Fund, L.P. | fund | $2.8M | Nov 26, 2018 | no | 92 | n/a | 2012 | Dropped | no | 0 |
| AG Asia Realty Fund II, L.P. | master | $2.3M | Nov 26, 2024 | no | 71 | n/a | 2012 | Winding down | no | 0 |
| AG Realty Fund VII (te), L.P. | fund | $1.6M | Nov 26, 2024 | no | 50 | n/a | 2012 | Winding down | no | 2 |
| AG Core Plus Realty Fund III, L.P. | master | $1.3M | Nov 26, 2024 | no | 90 | n/a | 2012 | Winding down | no | 0 |
| AG Asia Realty Fund, L.P. | master | $1.2M | Nov 26, 2024 | no | 128 | n/a | 2012 | Winding down | no | 3 |
| AG Realty Fund VII, L.P. | fund | $1.1M | Nov 26, 2024 | no | 105 | n/a | 2012 | Winding down | no | 1 |
| AG Commercial Real Estate Debt Fund, L.P. | master | $1.0M | Nov 22, 2017 | no | 125 | n/a | 2012 | Dropped | no | 0 |
| AG Realty Fund Vii(au), L.P. | fund | $693,875 | Nov 26, 2024 | no | 2 | n/a | 2012 | Winding down | no | 0 |
| AG Core Plus II (au) Holdings, L.P. | fund | $491,599 | Nov 24, 2021 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| AG Realty Fund Vii(ac), L.P. | fund | $452,723 | Nov 26, 2024 | no | 5 | n/a | 2012 | Winding down | no | 0 |
| AG Advantage Realty, L.P. | fund | $449,802 | Nov 26, 2018 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| Nutmeg Realty Partners IV, L.P. | fund | $140,206 | Nov 26, 2018 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| Asia Realty Fund II (so), L.P. | fund | $73,001 | Dec 1, 2023 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| AG Realty Fund V, L.P. | fund | $4,460 | Nov 23, 2016 | no | 101 | n/a | 2012 | Dropped | no | 0 |
| AG Talf Partners, L.P. | fund | $0 | Nov 15, 2012 | no | 0 | n/a | 2012 | Dropped | no | 0 |
| AG Redi Master Fund, L.P. | master | $0 | Dec 1, 2023 | no | 0 | n/a | 2012 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 13 | $1.4B |
| 2023 | 14 | $1.1B |
| 2022 | 15 | $1.4B |
| 2021 | 18 | $1.7B |
| 2020 | 19 | $2.0B |
| 2019 | 17 | $2.6B |
| 2018 | 20 | $3.5B |
| 2017 | 21 | $4.2B |
| 2016 | 22 | $5.3B |
| 2015 | 22 | $6.7B |
| 2014 | 22 | $7.2B |
| 2013 | 22 | $6.9B |
| 2012 | 24 | $6.3B |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| The David Geffen Foundation | AG ASIA REALTY FUND | AG Asia Realty Fund, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Wyncote Foundation | AG REALTY FUND VIII LP | AG Realty Fund Viii, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Greater Texas Foundation | AG REALTY PARTNERS FUND VII | AG Realty Fund VII, L.P. | Stem sequence | n/a | Dec 31, 2024 | n/a | n/a |
| John D & Catherine T Macarthur Foundation | AG REALTY FUND VII (TE), L.P. | AG Realty Fund VII (te), L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| John a Hartford Foundation | AG REALTY FUND VII TE | AG Realty Fund VII (te), L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| John D & Catherine T Macarthur Foundation | AG REALTY FUND VIII, L.P. | AG Realty Fund Viii, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| John a Hartford Foundation | AG ASIA REALTY FUND L.P. | AG Asia Realty Fund, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Dyson Foundation | AG ASIA REALTY HOLDINGS, LP | AG Asia Realty Fund, L.P. | Stem sequence | n/a | Dec 31, 2024 | n/a | n/a |
| Poses Family Foundation | AG NET LEASE REALTY FUND II | AG Net Lease Realty Fund II, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Cockrell Foundation | AG Realty Fund VIII, LP | AG Realty Fund Viii, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Minnesota State Board of Investment | AG Asia Realty Fund III, L.P. | n/a | n/a | $50.0M | n/a | 2016 | n/a |
| Minnesota State Board of Investment | AG Asia Realty Fund IV, L.P. | n/a | n/a | $100M | n/a | 2018 | n/a |
| Minnesota State Board of Investment | AG Asia Realty Fund V | n/a | n/a | $100M | n/a | 2023 | n/a |
| Minnesota State Board of Investment | AG Europe Realty Fund II, L.P. | n/a | n/a | $75.0M | n/a | 2018 | n/a |
| Minnesota State Board of Investment | AG Europe Realty Fund III | n/a | n/a | $75.0M | n/a | 2020 | n/a |
| Minnesota State Board of Investment | AG Europe Realty Fund IV | n/a | n/a | $100M | n/a | 2024 | n/a |
| Minnesota State Board of Investment | AG Realty Fund IX | n/a | n/a | $100M | n/a | 2014 | n/a |
| Minnesota State Board of Investment | AG Realty Fund X, L.P. | n/a | n/a | $150M | n/a | 2018 | n/a |